| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -1,295,143 | -100% | $148.24 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.07% | $156,712,303 | 1,295,143 | -48,299 | -3.6% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.17% | $157,182,714 | 1,343,442 | -122,552 | -8.4% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.2% | $149,780,607 | 1,465,994 | -160,087 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $155,615,951 | 1,626,081 | -19,487 | -1.2% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $155,868,201 | 1,645,568 | -20,200 | -1.2% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.15% | $155,249,578 | 1,665,768 | -149,388 | -8.2% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.35% | $158,989,514 | 1,815,156 | -408,348 | -18% | $87.59 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.17% | $165,250,817 | 2,223,504 | -227,751 | -9.3% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.09% | $153,620,150 | 2,451,255 | -140,610 | -5.4% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $164,635,265 | 2,591,865 | -78,577 | -2.9% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $150,158,954 | 2,670,442 | 0 | $56.23 | Q1 2023 |